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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$353M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.8M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
AAPL icon
Apple
AAPL
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSA
1626
DELISTED
ProSomnus, Inc. Common Stock
OSA
$8.91K ﹤0.01%
+15,658
New +$10.8K
MVST icon
1627
Microvast
MVST
$272M
$8.79K ﹤0.01%
+10,503
New +$9.37K
VLD
1628
DELISTED
Velo3D, Inc.
VLD
$8.09K ﹤0.01%
+508
New +$5.74K
AKTS
1629
DELISTED
Akoustis Technologies Inc
AKTS
$7.02K ﹤0.01%
+11,883
New +$7.67K
UCAR
1630
U Power Ltd
UCAR
$26.3M
$1.65K ﹤0.01%
+30
New +$2.67K
AMN icon
1631
AMN Healthcare
AMN
$1.35B
– –
-2,913
Closed -$218K
BBD icon
1632
Banco Bradesco
BBD
$39.4B
– –
-13,278
Closed -$46.5K
BEKE icon
1633
KE Holdings
BEKE
$19B
– –
-11,915
Closed -$193K
BLKB icon
1634
Blackbaud
BLKB
$2.07B
– –
-3,417
Closed -$296K
BNTX icon
1635
BioNTech
BNTX
$22.9B
– –
-2,113
Closed -$223K
CALX icon
1636
Calix
CALX
$2.33B
– –
-6,097
Closed -$266K
CMF icon
1637
iShares California Muni Bond ETF
CMF
$4.59B
– –
-3,914
Closed -$227K
CNMD icon
1638
CONMED
CNMD
$1.48B
– –
-2,197
Closed -$241K
COLD icon
1639
Americold
COLD
$4.04B
– –
-8,580
Closed -$260K
CORT icon
1640
Corcept Therapeutics
CORT
$11.9B
– –
-7,013
Closed -$228K
CRI icon
1641
Carter's
CRI
$1.48B
– –
-3,290
Closed -$246K
DIHP icon
1642
Dimensional International High Profitability ETF
DIHP
$6.36B
– –
-8,820
Closed -$226K
DSTL icon
1643
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
– –
-9,408
Closed -$464K
EPSN icon
1644
Epsilon Energy
EPSN
$167M
– –
-10,142
Closed -$51.5K
FIVN icon
1645
FIVE9
FIVN
$2.23B
– –
-3,070
Closed -$242K
FL
1646
DELISTED
Foot Locker
FL
– –
-6,775
Closed -$211K
FOXF icon
1647
Fox Factory Holding Corp
FOXF
$794M
– –
-6,531
Closed -$441K
GEF icon
1648
Greif
GEF
$4.97B
– –
-4,460
Closed -$293K
HELE icon
1649
Helen of Troy
HELE
$683M
– –
-2,088
Closed -$252K
IART icon
1650
Integra LifeSciences
IART
$1.39B
– –
-10,421
Closed -$454K
64 65
66
67 68

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Personalized Indexing Management held 1,683 positions worth $4.66B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vanguard Personalized Indexing Management deployed $353M of net new capital in Q1 2024, opening 124 new positions and adding to 999 existing holdings. Its largest new stake was Enterprise Products Partners: 130,497 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.24M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2024 buy was Enterprise Products Partners: 130,497 shares worth $3.81M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2024, an estimated $24.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.24M.
  • Vanguard Personalized Indexing Management fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $1.63M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 28% of its $4.66B portfolio in Q1 2024.
  • Vanguard Personalized Indexing Management opened 124 new positions and closed 53 in Q1 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $4.66B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.